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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OC
1401
Oakworth Capital
Alabama
$944K +$88.9K +900 +11%
PAIA
1402
Park Avenue Institutional Advisers
New York
$941K -$25.5K -258 -3%
SOAMC
1403
Spirit of America Management Corp
New York
$938K – – –
CNC
1404
Citizens & Northern Corp
Pennsylvania
$934K -$85.5K -865 -9%
MCM
1405
McKinley Capital Management
Alaska
$934K – – –
DTL
1406
Dynamic Technology Lab
Singapore
$931K +$898K +9,085 New
AAM
1407
Aston Asset Management
Illinois
$930K -$11.2K -113 -1%
GAM
1408
Gould Asset Management
California
$928K -$10.4K -105 -1%
MC
1409
Mathes Company
New York
$922K – – –
BJL
1410
Brighton Jones LLC
Washington
$920K +$68.5K +693 +8%
CC
1411
Cadinha & Co
Hawaii
$915K – – –
MWM
1412
Modera Wealth Management
New Jersey
$912K +$70.7K +716 +9%
LPT
1413
Legacy Private Trust
Wisconsin
$910K -$197K -1,993 -18%
BOS
1414
Bank of Stockton
California
$906K -$14.8K -150 -2%
MFW
1415
Mosaic Family Wealth
Missouri
$900K -$34.4K -348 -4%
SSWM
1416
Sheets Smith Wealth Management
North Carolina
$889K -$19.7K -199 -2%
GCP
1417
GSA Capital Partners
United Kingdom
$888K -$1.36M -13,729 -61%
CBN
1418
Cadence Bank NA
Texas
$886K +$71.1K +720 +9%
CCM
1419
Chickasaw Capital Management
Tennessee
$885K -$128K -1,300 -13%
NFG
1420
Nations Financial Group
Iowa
$883K – – –
CIA
1421
Covington Investment Advisors
Pennsylvania
$882K -$53.8K -545 -6%
CPA
1422
Court Place Advisors
Maryland
$882K +$4.35K +44 +0.5%
VCP
1423
Vista Capital Partners
Oregon
$881K -$2.17K -22 -0.3%
TCM
1424
TD Capital Management
Tennessee
$879K – – –
RCA
1425
Rowland Carmichael Advisors
Arizona
$876K +$844K +8,547 New
55 56
57
58 59